13F

Investor

Gerald Baker Financial Group LLC

CIK 0002133489 · filed 2026-05-06 · SEC filing

13F book

$315.7M

Positions

114

Largest name

7.6%

Exxon Mobil Corp

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Exxon Mobil Corp141.4K$24M7.6%Held
Vanguard Specialized Funds90.3K$19.4M6.1%Held
Glacier Bancorp Inc New424.4K$19M6.0%Held
Nnn Reit, Inc.NNN345.3K$14.5M4.6%Held
Ishares Tr22.1K$14.4M4.6%Held
Invesco Qqq Tr24.6K$14.2M4.5%Held
Caterpillar IncCAT15.4K$10.9M3.5%Held
Proshares Tr90.1K$9.55M3.0%Held
Reaves Util Income Fd237K$9.31M2.9%Held
First Tr Exchng Traded Fd Vi241.6K$8.16M2.6%Held
Vanguard World Fd47K$8.12M2.6%Held
Microsoft CorpMSFT19.1K$7.08M2.2%Held
Ishares Tr33.6K$6.1M1.9%Held
Apple Inc.AAPL23.8K$6.04M1.9%Held
Ishares Tr47.9K$5.68M1.8%Held
Chevron Corp NewCVX27.1K$5.62M1.8%Held
Nvidia CorpNVDA31.8K$5.54M1.8%Held
First Tr Exchange-Traded Fd123K$4.85M1.5%Held
Ishares Tr27.5K$4.84M1.5%Held
Ishares Tr76.9K$4.74M1.5%Held
Philip Morris Intl Inc28K$4.62M1.5%Held
Johnson & JohnsonJNJ18.3K$4.47M1.4%Held
Ishares Tr43K$4.18M1.3%Held
American Centy Etf Tr84.9K$3.71M1.2%Held
Ishares Tr54.4K$3.53M1.1%Held
Berkshire Hathaway Inc Del6.95K$3.33M1.1%Held
Altria Group, Inc.MO49.2K$3.24M1.0%Held
Mcdonalds CorpMCD10.1K$3.15M1.0%Held
First Tr Exchange-Traded Fd56.5K$2.75M0.9%Held
Ishares Tr19.9K$2.71M0.9%Held
First Tr Exchange-Traded Fd43.6K$2.6M0.8%Held
Realty Income CorpO42.2K$2.58M0.8%Held
Ishares Tr19.6K$2.44M0.8%Held
Ishares Tr33.9K$2.29M0.7%Held
Constellation Energy CorpCEG7.88K$2.2M0.7%Held
Ishares Tr16.4K$2.18M0.7%Held
Amazon Com IncAMZN10.2K$2.13M0.7%Held
AbbVie Inc.ABBV9.63K$2.09M0.7%Held
Welltower Inc.WELL10.5K$2.07M0.7%Held
Southwest Airls Co50.6K$1.9M0.6%Held
Vanguard Whitehall Fds12.7K$1.88M0.6%Held
Ishares Tr43.9K$1.87M0.6%Held
Spdr Series Trust18.1K$1.78M0.6%Held
First Tr Exchange Trad Fd Vi61.4K$1.76M0.6%Held
Alphabet Inc5.79K$1.66M0.5%Held
Walmart Inc.WMT13.2K$1.64M0.5%Held
Merck & Co., Inc.MRK13.4K$1.61M0.5%Held
Select Sector Spdr Tr9.89K$1.6M0.5%Held
Ishares Tr13.3K$1.56M0.5%Held
Union Pac Corp6.14K$1.49M0.5%Held
Pepsico IncPEP9.02K$1.4M0.4%Held
Costco Whsl Corp New1.36K$1.35M0.4%Held
Csx CorpCSX32.8K$1.35M0.4%Held
Coca Cola CoKO17.7K$1.34M0.4%Held
Spdr Gold Tr3.08K$1.33M0.4%Held
Kroger CoKR18.2K$1.32M0.4%Held
D R Horton Inc8.38K$1.15M0.4%Held
Exelon CorpEXC21.9K$1.07M0.3%Held
Alphabet Inc3.57K$1.02M0.3%Held
Flexshares Tr18.4K$1.01M0.3%Held
Tesla, Inc.TSLA2.68K$995.9K0.3%Held
Abbott LabsABT8.25K$846.9K0.3%Held
Ishares Tr5.57K$842.9K0.3%Held
Ishares Tr7.41K$838.6K0.3%Held
Lockheed Martin CorpLMT1.36K$821.1K0.3%Held
Red Rock Resorts, Inc.RRR15.3K$815.1K0.3%Held
Mondelez Intl Inc13.7K$789.8K0.3%Held
Schwab Strategic Tr25.3K$776.6K0.2%Held
Vanguard Index Fds2.33K$747.6K0.2%Held
Avantor, Inc.AVTR94.2K$738.6K0.2%Held
Ishares Tr6.81K$723K0.2%Held
Berkshire Hathaway Inc Del1$718.1K0.2%Held
Procter And Gamble CoPG4.96K$716.2K0.2%Held
Pfizer IncPFE25.2K$707.6K0.2%Held
Honeywell Intl Inc3.05K$690.2K0.2%Held
Ishares Tr7.87K$682K0.2%Held
Ishares Tr4.55K$659.1K0.2%Held
Nextera Energy Inc7.04K$653.6K0.2%Held
Boeing Co3.17K$631.9K0.2%Held
Advanced Micro Devices IncAMD3.1K$630.6K0.2%Held
Dollar Tree, Inc.DLTR5.64K$617.3K0.2%Held
Ishares Tr10.9K$553.9K0.2%Held
Palantir Technologies Inc.PLTR3.23K$472.3K0.1%Held
Norfolk Southn Corp1.55K$445.3K0.1%Held
T-Mobile Us Inc2.1K$441.9K0.1%Held
Schwab Charles Corp4.5K$422.5K0.1%Held
J P Morgan Exchange Traded F8.04K$407.1K0.1%Held
Vornado Rlty Tr15.4K$399.6K0.1%Held
Ishares Tr2.35K$397.7K0.1%Held
Quanta Svcs Inc720$395.4K0.1%Held
Shopify Inc.SHOP3.3K$391.4K0.1%Held
Ishares Tr3.74K$376.1K0.1%Held
Deere & CoDE635$357.7K0.1%Held
Duke Energy Corp New2.63K$343.8K0.1%Held
Novartis Ag2.19K$335.1K0.1%Held
Spdr Index Shs Fds7.13K$334.4K0.1%Held
Select Sector Spdr Tr3.88K$317.7K0.1%Held
Spdr S&P 500 Etf Tr482$313.5K0.1%Held
Ishares Tr2.12K$312.1K0.1%Held
First Tr Exchange-Traded Fd12.1K$309.8K0.1%Held
Alcon IncALC4.07K$306.8K0.1%Held
Bank America Corp6.1K$297.6K0.1%Held
J P Morgan Exchange Traded F5.84K$297.5K0.1%Held
Lowes Cos Inc1.25K$296.4K0.1%Held
First Tr Exchange Traded Fd6.27K$289.2K0.1%Held
Vanguard World Fd382$266.7K0.1%Held
Franklin Templeton Etf Tr10.5K$259.6K0.1%Held
Verizon Communications IncVZ4.56K$228.9K0.1%Held
Ishares Tr3.79K$215.6K0.1%Held
First Tr Exch Traded Fd Iii4.4K$214.9K0.1%Held
International Business Machs885$214.4K0.1%Held
Select Sector Spdr Tr4.12K$203.4K0.1%Held
Entrepreneurshares Series Tr10.5K$177.2K0.1%Held
Actinium Pharmaceuticals, Inc.ATNM22.7K$22.6K0.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.